Constituents: iBoxx ABF Pan-Asia

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
13-Nov-2431-Oct-24Agricultural Development Bank of China1.730014-Aug-260.0168
13-Nov-2431-Oct-24Agricultural Development Bank of China1.740029-May-260.0038
13-Nov-2431-Oct-24Agricultural Development Bank of China1.800023-Jul-270.0236
13-Nov-2431-Oct-24Agricultural Development Bank of China1.880029-May-260.0177
13-Nov-2431-Oct-24Agricultural Development Bank of China1.880003-Sep-290.0115
13-Nov-2431-Oct-24Agricultural Development Bank of China2.010011-Sep-310.0074
13-Nov-2431-Oct-24Agricultural Development Bank of China2.080028-Feb-260.0258
13-Nov-2431-Oct-24Agricultural Development Bank of China2.090026-Sep-340.0207
13-Nov-2431-Oct-24Agricultural Development Bank of China2.120012-Mar-270.0401
13-Nov-2431-Oct-24Agricultural Development Bank of China2.220009-Apr-290.0447
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