Constituents: iBoxx $ Liquid 5-9 Top 50

back

Report Date

Rebalance Date

Issuer

Coupon in %

Maturity Date

Index Weight in %

15-Oct-26

30-Sep-26

Abbott Laboratories

4.3000

15-Mar-33

1.9091

15-Oct-26

30-Sep-26

AbbVie Inc

5.0500

15-Mar-34

2.1481

15-Oct-26

30-Sep-26

Ally Financial Inc

8.0000

01-Nov-31

1.6420

15-Oct-26

30-Sep-26

Alphabet Inc

4.4000

15-Feb-33

2.0980

15-Oct-26

30-Sep-26

Amazon.com Inc

4.5500

13-Mar-33

2.8019

15-Oct-26

30-Sep-26

Amgen Inc

5.2500

02-Mar-33

3.0940

15-Oct-26

30-Sep-26

Aon North America Inc

5.4500

01-Mar-34

1.2603

15-Oct-26

30-Sep-26

AT&T Inc

2.5500

01-Dec-33

2.2632

15-Oct-26

30-Sep-26

Bank of America Corp

5.4680

23-Jan-34

3.6690

15-Oct-26

30-Sep-26

Bayer US Finance LLC

6.5000

21-Nov-33

1.3635