Constituents: iBoxx ABF Pan-Asia

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
24-Nov-2031-Oct-20Agricultural Development Bank of China2.960017-Apr-300.3115
24-Nov-2031-Oct-20Agricultural Development Bank of China3.740012-Jul-290.3343
24-Nov-2031-Oct-20Agricultural Development Bank of China3.750025-Jan-290.2431
24-Nov-2031-Oct-20Agricultural Development Bank of China4.390008-Sep-270.2711
24-Nov-2031-Oct-20Agricultural Development Bank of China4.650011-May-280.2561
24-Nov-2031-Oct-20Airport Authority Hong Kong1.620026-Jun-250.0496
24-Nov-2031-Oct-20Airport Authority Hong Kong1.935021-May-270.0500
24-Nov-2031-Oct-20Airport Authority Hong Kong1.950016-Jun-270.0570
24-Nov-2031-Oct-20Airport Authority Hong Kong2.300024-Apr-300.0644
24-Nov-2031-Oct-20Airport Authority Hong Kong2.330029-Apr-300.0545
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