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

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
27-Mar-2429-Feb-24Australia & New Zealand Banking Group Ltd6.750015-Jun-261.4759
27-Mar-2429-Feb-24Banco Bilbao Vizcaya Argentaria SA6.125016-Nov-271.3198
27-Mar-2429-Feb-24Banco Bilbao Vizcaya Argentaria SA6.500005-Mar-251.4509
27-Mar-2429-Feb-24Banco Bilbao Vizcaya Argentaria SA9.375019-Mar-291.5543
27-Mar-2429-Feb-24Banco Santander SA4.750012-May-271.2391
27-Mar-2429-Feb-24Banco Santander SA9.625021-May-291.7671
27-Mar-2429-Feb-24Banco Santander SA9.625021-Nov-332.1017
27-Mar-2429-Feb-24Barclays PLC4.375015-Mar-281.1188
27-Mar-2429-Feb-24Barclays PLC6.125015-Dec-251.3593
27-Mar-2429-Feb-24Barclays Plc8.000015-Jun-241.9043
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