+ , USA A- , MALAYSIA AA , KOREA AA+ , HONG KONG AA , UNITED KINGDOM , LAOS 431,082 286,024 111,609 20,074 13,891 12,386 9,116 9,059 5,395 3,603 11% 5%31% 7% 0.6% 14% 31%67% 67% MARCH 2020 0.01 (1%) 0.91
+ , USA A- , MALAYSIA AA+ , HONG KONG AA , KOREA AA , UNITED KINGDOM BB , VIETNAM 354,195 257,444 76,510 20,171 3,332 7,743 13,325 3,845 2,800 2,733 12% 6%31% 8% 0.9% 18% 23%60% 60% APRIL 2020 0.01 (1
, KOREA A- , MALAYSIA AA+ , USA AA , UNITED KINGDOM AA+ , HONG KONG A+ , JAPAN 485,724 310,093 118,711 22,667 15,974 14,824 14,440 11,693 10,366 6,925 10% 6%30% 8% 0.7% 14% 31%67% 67% FEBRUARY 2020 0.01 (1
+ , USA AA , UNITED KINGDOM AA+ , HONG KONG A- , MALAYSIA AA , KOREA BB , VIETNAM 342,892 234,725 67,245 20,439 3,352 4,339 11,139 4,451 7,389 3,081 12% 6%30% 9% 0.9% 19% 21%59% 59% MAY 2020 0.01 (1%) 0.70
+ , USA AA+ , HONG KONG A- , MALAYSIA AA , KOREA BB , VIETNAM AA , UNITED KINGDOM 288,011 258,856 56,409 20,675 10,944 2,323 4,190 3,793 3,275 2,907 12% 7%31% 9% 0.8% 20% 18%57% 57% JUNE 2020 0.01 (1%) 0.65
+ , USA AA+ , HONG KONG A- , MALAYSIA BB , VIETNAM AA , KOREA AA , UNITED KINGDOM 265,167 261,802 47,256 22,271 11,312 4,296 3,420 2,901 2,923 2,123 12% 7%29% 9% 0.6% 23% 18%54% 54% JULY 2020 0.01 (1%) 0.62
+ , USA AA , UNITED KINGDOM AA+ , HONG KONG BB , VIETNAM AA , KOREA A- , MALAYSIA 244,432 226,233 68,340 23,408 14,035 6,294 4,062 3,225 2,988 2,425 12% 7%27% 9% 0.7% 25% 17%52% 52% AUGUST 2020 0.02 (1
+ , USA AA+ , HONG KONG AA , UNITED KINGDOM BB , VIETNAM AA , KOREA AAA , AUSTRALIA 256,467 209,540 75,837 24,127 14,945 4,202 3,554 2,879 2,715 2,497 12% 7%26% 9% 0.8% 26% 17%52% 52% SEPTEMBER 2020 0.02 (2
+ , USA AA+ , HONG KONG BB , VIETNAM AA , KOREA AA , UNITED KINGDOM A- , MALAYSIA 259,636 216,394 74,798 24,904 20,436 4,247 2,603 3,025 2,663 2,601 12% 7%27% 8% 0.8% 26% 18%53% 53% OCTOBER 2020 0.02 (2
KINGDOM AA+ , HONG KONG BB , VIETNAM A- , MALAYSIA 256,748 224,935 64,484 19,177 16,138 11,885 3,654 3,406 3,287 11% 7%24% 8% 0.8% 28% 19%52% 52% NOVEMBER 2020 0.02 (2%) 0.59 (44%)0.74 (55%) Equity Fixed