Constituents: iBoxx ABF Pan-Asia

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
31-Jul-2130-Jun-21Agricultural Development Bank of China2.960017-Apr-300.2841
31-Jul-2130-Jun-21Agricultural Development Bank of China3.740012-Jul-290.3131
31-Jul-2130-Jun-21Agricultural Development Bank of China3.750025-Jan-290.2205
31-Jul-2130-Jun-21Agricultural Development Bank of China3.790026-Oct-300.2715
31-Jul-2130-Jun-21Agricultural Development Bank of China4.390008-Sep-270.2585
31-Jul-2130-Jun-21Airport Authority Hong Kong1.900019-Nov-300.0428
31-Jul-2130-Jun-21Airport Authority Hong Kong1.950016-Jun-270.0514
31-Jul-2130-Jun-21Airport Authority Hong Kong1.950020-Nov-300.0410
31-Jul-2130-Jun-21Airport Authority Hong Kong2.300024-Apr-300.0588
31-Jul-2130-Jun-21Airport Authority Hong Kong2.330029-Apr-300.0497
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