Constituents: iBoxx ABF Pan-Asia

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
12-Jul-2430-Jun-24Agricultural Development Bank of China1.880029-May-260.0069
12-Jul-2430-Jun-24Agricultural Development Bank of China2.080028-Feb-260.0264
12-Jul-2430-Jun-24Agricultural Development Bank of China2.120012-Mar-270.0352
12-Jul-2430-Jun-24Agricultural Development Bank of China2.150024-Aug-250.0266
12-Jul-2430-Jun-24Agricultural Development Bank of China2.220009-Apr-290.0288
12-Jul-2430-Jun-24Agricultural Development Bank of China2.350007-Sep-260.0411
12-Jul-2430-Jun-24Agricultural Development Bank of China2.360020-Mar-310.0113
12-Jul-2430-Jun-24Agricultural Development Bank of China2.410025-Oct-250.0024
12-Jul-2430-Jun-24Agricultural Development Bank of China2.460027-Jul-250.0352
12-Jul-2430-Jun-24Agricultural Development Bank of China2.470002-Apr-340.0706
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