Constituents: iBoxx ABF Pan-Asia

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
12-May-2130-Apr-21Agricultural Development Bank of China2.960017-Apr-300.2894
12-May-2130-Apr-21Agricultural Development Bank of China3.740012-Jul-290.3197
12-May-2130-Apr-21Agricultural Development Bank of China3.750025-Jan-290.2253
12-May-2130-Apr-21Agricultural Development Bank of China3.790026-Oct-300.2585
12-May-2130-Apr-21Agricultural Development Bank of China4.390008-Sep-270.2638
12-May-2130-Apr-21Airport Authority Hong Kong1.900019-Nov-300.0405
12-May-2130-Apr-21Airport Authority Hong Kong1.950016-Jun-270.0491
12-May-2130-Apr-21Airport Authority Hong Kong1.950020-Nov-300.0388
12-May-2130-Apr-21Airport Authority Hong Kong2.300024-Apr-300.0553
12-May-2130-Apr-21Airport Authority Hong Kong2.330029-Apr-300.0467
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