Constituents: iBoxx ABF Pan-Asia

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
14-Jan-2231-Dec-21Agricultural Development Bank of China2.960017-Apr-300.2830
14-Jan-2231-Dec-21Agricultural Development Bank of China3.520024-May-310.2560
14-Jan-2231-Dec-21Agricultural Development Bank of China3.740012-Jul-290.3005
14-Jan-2231-Dec-21Agricultural Development Bank of China3.750025-Jan-290.2191
14-Jan-2231-Dec-21Agricultural Development Bank of China3.790026-Oct-300.2607
14-Jan-2231-Dec-21Airport Authority Hong Kong1.900019-Nov-300.0402
14-Jan-2231-Dec-21Airport Authority Hong Kong1.950016-Jun-270.0481
14-Jan-2231-Dec-21Airport Authority Hong Kong1.950020-Nov-300.0386
14-Jan-2231-Dec-21Airport Authority Hong Kong2.300024-Apr-300.0552
14-Jan-2231-Dec-21Airport Authority Hong Kong2.330029-Apr-300.0466
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