Constituents: iBoxx ABF Pan-Asia

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
23-Jun-2531-May-25African Development Bank2.910028-May-270.0205
23-Jun-2531-May-25Agricultural Development Bank of China1.320007-Jan-280.0044
23-Jun-2531-May-25Agricultural Development Bank of China1.320007-Jan-280.0390
23-Jun-2531-May-25Agricultural Development Bank of China1.400007-Jan-300.0647
23-Jun-2531-May-25Agricultural Development Bank of China1.440012-Feb-270.0189
23-Jun-2531-May-25Agricultural Development Bank of China1.440012-Feb-270.0007
23-Jun-2531-May-25Agricultural Development Bank of China1.590015-Apr-280.0179
23-Jun-2531-May-25Agricultural Development Bank of China1.590015-Apr-280.0044
23-Jun-2531-May-25Agricultural Development Bank of China1.590013-May-300.0129
23-Jun-2531-May-25Agricultural Development Bank of China1.600016-Apr-270.0103
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