Constituents: iBoxx ABF Pan-Asia

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
15-Oct-2130-Sep-21Agricultural Development Bank of China2.960017-Apr-300.2848
15-Oct-2130-Sep-21Agricultural Development Bank of China3.520024-May-310.2286
15-Oct-2130-Sep-21Agricultural Development Bank of China3.740012-Jul-290.3023
15-Oct-2130-Sep-21Agricultural Development Bank of China3.750025-Jan-290.2204
15-Oct-2130-Sep-21Agricultural Development Bank of China3.790026-Oct-300.2721
15-Oct-2130-Sep-21Airport Authority Hong Kong1.900019-Nov-300.0422
15-Oct-2130-Sep-21Airport Authority Hong Kong1.950016-Jun-270.0509
15-Oct-2130-Sep-21Airport Authority Hong Kong1.950020-Nov-300.0406
15-Oct-2130-Sep-21Airport Authority Hong Kong2.300024-Apr-300.0581
15-Oct-2130-Sep-21Airport Authority Hong Kong2.330029-Apr-300.0491
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