Constituents: iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap)

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
15-Jan-2131-Dec-20Australia & New Zealand Banking Group Ltd6.750015-Jun-261.8930
15-Jan-2131-Dec-20Banco Bilbao Vizcaya Argentaria SA6.125016-Nov-271.7101
15-Jan-2131-Dec-20Banco Bilbao Vizcaya Argentaria SA6.500005-Mar-251.7343
15-Jan-2131-Dec-20Banco Santander SA7.500008-Feb-242.1679
15-Jan-2131-Dec-20Barclays PLC6.125015-Dec-250.9997
15-Jan-2131-Dec-20Barclays PLC7.750015-Sep-231.6541
15-Jan-2131-Dec-20Barclays PLC7.875015-Mar-220.9700
15-Jan-2131-Dec-20Barclays Plc8.000015-Jun-241.3763
15-Jan-2131-Dec-20BNP Paribas6.750014-Mar-220.6894
15-Jan-2131-Dec-20BNP PARIBAS7.375019-Aug-251.5322
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