Constituents: iBoxx $ Liquid Investment Grade Index

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
27-Mar-2628-Feb-263M Company2.375026-Aug-290.0238
27-Mar-2628-Feb-263M Company3.250026-Aug-490.0176
27-Mar-2628-Feb-263M Company3.375001-Mar-290.0201
27-Mar-2628-Feb-263M Company4.000014-Sep-480.0237
27-Mar-2628-Feb-26Abbott Laboratories4.750030-Nov-360.0423
27-Mar-2628-Feb-26Abbott Laboratories4.900030-Nov-460.0782
27-Mar-2628-Feb-26AbbVie Inc3.200021-Nov-290.1359
27-Mar-2628-Feb-26AbbVie Inc4.050021-Nov-390.0918
27-Mar-2628-Feb-26AbbVie Inc4.250021-Nov-490.1231
27-Mar-2628-Feb-26AbbVie Inc4.300014-May-360.0246
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