Constituents: iBoxx ABF Pan-Asia

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
18-Jan-2131-Dec-20Agricultural Development Bank of China2.960017-Apr-300.3010
18-Jan-2131-Dec-20Agricultural Development Bank of China3.740012-Jul-290.3219
18-Jan-2131-Dec-20Agricultural Development Bank of China3.750025-Jan-290.2350
18-Jan-2131-Dec-20Agricultural Development Bank of China4.390008-Sep-270.2674
18-Jan-2131-Dec-20Agricultural Development Bank of China4.650011-May-280.2483
18-Jan-2131-Dec-20Airport Authority Hong Kong1.900019-Nov-300.0457
18-Jan-2131-Dec-20Airport Authority Hong Kong1.950016-Jun-270.0551
18-Jan-2131-Dec-20Airport Authority Hong Kong1.950020-Nov-300.0439
18-Jan-2131-Dec-20Airport Authority Hong Kong2.300024-Apr-300.0627
18-Jan-2131-Dec-20Airport Authority Hong Kong2.330029-Apr-300.0530
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