Constituents: iBoxx ABF Pan-Asia

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
27-Jan-2331-Dec-22Agricultural Development Bank of China2.120013-Oct-240.0153
27-Jan-2331-Dec-22Agricultural Development Bank of China2.250022-Apr-250.0739
27-Jan-2331-Dec-22Agricultural Development Bank of China2.270021-Feb-240.0346
27-Jan-2331-Dec-22Agricultural Development Bank of China2.370023-Jun-240.0395
27-Jan-2331-Dec-22Agricultural Development Bank of China2.460027-Jul-250.0416
27-Jan-2331-Dec-22Agricultural Development Bank of China2.500024-Aug-270.0438
27-Jan-2331-Dec-22Agricultural Development Bank of China2.600001-Dec-250.0056
27-Jan-2331-Dec-22Agricultural Development Bank of China2.610009-Mar-250.0302
27-Jan-2331-Dec-22Agricultural Development Bank of China2.740023-Feb-270.0614
27-Jan-2331-Dec-22Agricultural Development Bank of China2.780021-Jul-240.0462
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