Constituents: iBoxx ABF Pan-Asia

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
22-Feb-2431-Jan-24Agricultural Development Bank of China2.150024-Aug-250.0272
22-Feb-2431-Jan-24Agricultural Development Bank of China2.250022-Apr-250.0650
22-Feb-2431-Jan-24Agricultural Development Bank of China2.270008-Jun-250.0285
22-Feb-2431-Jan-24Agricultural Development Bank of China2.350007-Sep-260.0318
22-Feb-2431-Jan-24Agricultural Development Bank of China2.410025-Oct-250.0025
22-Feb-2431-Jan-24Agricultural Development Bank of China2.460027-Jul-250.0361
22-Feb-2431-Jan-24Agricultural Development Bank of China2.500024-Mar-250.0023
22-Feb-2431-Jan-24Agricultural Development Bank of China2.500025-Oct-260.0034
22-Feb-2431-Jan-24Agricultural Development Bank of China2.500024-Aug-270.0666
22-Feb-2431-Jan-24Agricultural Development Bank of China2.550001-Dec-250.0113
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