With the expanded investment mandate in December 2014 under the REIT Code that permits investments in certain financial instruments, the Trust has started investing prudently in investment-grade corporate bonds to enhance the yield on idle funds. test
Full investment portfolio of the Relevant Investments as at 31 December 2019
| Relevant Investment | Type | Primary Listing | Country of Issuer | Currency | Total Cost | Mark-to-market Value | Weighting of GAV *(%) | Credit Rating (S&P's / Moody's / Fitch) |
| NANFUN 4 ½ 09/20/22 EMTN | Bond | Singapore Exchange | BVI | USD | HK$9,797,000 | HK$9,708,000 | 0.0137% | S&P BBB- |
| KERPRO 5 ⅞ 04/06/21 12 tesr | Bond | Singapore Exchange | BVI | USD | HK$67,296,000 | HK$59,498,000 | 0.0839% | N/A |
| NANFUN 4 ⅞ 05/29/24 EMTN | Bond | Singapore Exchange | BVI | USD | HK$56,602,000 | HK$57,448,000 | 0.0810% | S&P BBB- |
| HKTGHD 3 ¾ 03/08/23 | Bond | Singapore Exchange | BVI | USD | HK$49,641,000 | HK$51,367,000 | 0.0724% | S&P BBB |
| Total | HK$2,159,223,000 | HK$2,222,311,000 | 3.1326% | |||||