Constituents: iBoxx ABF Pan-Asia

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
03-Oct-2230-Sep-22Agricultural Development Bank of China2.250022-Apr-250.0761
03-Oct-2230-Sep-22Agricultural Development Bank of China2.270021-Feb-240.0356
03-Oct-2230-Sep-22Agricultural Development Bank of China2.370023-Jun-240.0404
03-Oct-2230-Sep-22Agricultural Development Bank of China2.460027-Jul-250.0237
03-Oct-2230-Sep-22Agricultural Development Bank of China2.500024-Aug-270.0155
03-Oct-2230-Sep-22Agricultural Development Bank of China2.610009-Mar-250.0311
03-Oct-2230-Sep-22Agricultural Development Bank of China2.740023-Feb-270.0634
03-Oct-2230-Sep-22Agricultural Development Bank of China2.780021-Jul-240.0475
03-Oct-2230-Sep-22Agricultural Development Bank of China2.830011-Aug-290.0161
03-Oct-2230-Sep-22Agricultural Development Bank of China2.870014-May-270.0522
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