Constituents: iBoxx ABF Pan-Asia

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
28-Feb-2131-Jan-21Agricultural Development Bank of China2.960017-Apr-300.2976
28-Feb-2131-Jan-21Agricultural Development Bank of China3.740012-Jul-290.3188
28-Feb-2131-Jan-21Agricultural Development Bank of China3.750025-Jan-290.2245
28-Feb-2131-Jan-21Agricultural Development Bank of China4.390008-Sep-270.2643
28-Feb-2131-Jan-21Agricultural Development Bank of China4.650011-May-280.2458
28-Feb-2131-Jan-21Airport Authority Hong Kong1.900019-Nov-300.0441
28-Feb-2131-Jan-21Airport Authority Hong Kong1.950016-Jun-270.0538
28-Feb-2131-Jan-21Airport Authority Hong Kong1.950020-Nov-300.0424
28-Feb-2131-Jan-21Airport Authority Hong Kong2.300024-Apr-300.0610
28-Feb-2131-Jan-21Airport Authority Hong Kong2.330029-Apr-300.0515
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