Constituents: Markit iBoxx $ Liquid Investment Grade Index

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
23-Oct-2630-Sep-263M Company3.250026-Aug-490.0159
23-Oct-2630-Sep-263M Company4.000014-Sep-480.0210
23-Oct-2630-Sep-26Abbott Laboratories4.000015-Mar-310.0605
23-Oct-2630-Sep-26Abbott Laboratories4.300015-Mar-330.0655
23-Oct-2630-Sep-26Abbott Laboratories4.650015-Mar-360.0879
23-Oct-2630-Sep-26Abbott Laboratories4.750030-Nov-360.0394
23-Oct-2630-Sep-26Abbott Laboratories4.750015-Mar-380.0463
23-Oct-2630-Sep-26Abbott Laboratories4.900030-Nov-460.0716
23-Oct-2630-Sep-26Abbott Laboratories5.500015-Mar-560.0857
23-Oct-2630-Sep-26Abbott Laboratories5.600015-Mar-660.0454
23-Oct-2630-Sep-26AbbVie Inc3.200021-Nov-290.1338
23-Oct-2630-Sep-26AbbVie Inc4.050021-Nov-390.0849
23-Oct-2630-Sep-26AbbVie Inc4.125015-Mar-310.0303
23-Oct-2630-Sep-26AbbVie Inc4.250021-Nov-490.1109
23-Oct-2630-Sep-26AbbVie Inc4.300014-May-360.0231
23-Oct-2630-Sep-26AbbVie Inc4.400015-Mar-330.0299
23-Oct-2630-Sep-26AbbVie Inc4.400006-Nov-420.0551
23-Oct-2630-Sep-26AbbVie Inc4.450014-May-460.0410
23-Oct-2630-Sep-26AbbVie Inc4.500014-May-350.0593
23-Oct-2630-Sep-26AbbVie Inc4.550015-Mar-350.0394
23-Oct-2630-Sep-26AbbVie Inc4.650015-Mar-300.0314
23-Oct-2630-Sep-26AbbVie Inc4.700014-May-450.0577
23-Oct-2630-Sep-26AbbVie Inc4.750015-Mar-360.0353
23-Oct-2630-Sep-26AbbVie Inc4.750015-Mar-450.0175
23-Oct-2630-Sep-26AbbVie Inc4.850015-Jun-440.0220
23-Oct-2630-Sep-26AbbVie Inc4.875015-Mar-300.0252
23-Oct-2630-Sep-26AbbVie Inc4.875015-Sep-310.0375
23-Oct-2630-Sep-26AbbVie Inc4.875014-Nov-480.0374
23-Oct-2630-Sep-26AbbVie Inc4.950015-Mar-310.0502
23-Oct-2630-Sep-26AbbVie Inc5.050015-Sep-330.0309
23-Oct-2630-Sep-26AbbVie Inc5.050015-Mar-340.0737
23-Oct-2630-Sep-26AbbVie Inc5.200015-Mar-350.0246
23-Oct-2630-Sep-26AbbVie Inc5.300015-Sep-360.0369
23-Oct-2630-Sep-26AbbVie Inc5.350015-Mar-440.0173
23-Oct-2630-Sep-26AbbVie Inc5.400015-Mar-540.0670
23-Oct-2630-Sep-26AbbVie Inc5.450015-Sep-380.0244
23-Oct-2630-Sep-26AbbVie Inc5.500015-Mar-640.0332
23-Oct-2630-Sep-26AbbVie Inc5.550015-Mar-560.0284
23-Oct-2630-Sep-26AbbVie Inc5.600015-Mar-550.0172
23-Oct-2630-Sep-26AbbVie Inc6.000015-Sep-560.0365
23-Oct-2630-Sep-26Accenture Capital Inc4.050004-Oct-290.0303
23-Oct-2630-Sep-26Accenture Capital Inc4.250004-Oct-310.0295
23-Oct-2630-Sep-26Accenture Capital Inc4.500004-Oct-340.0356
23-Oct-2630-Sep-26Accenture Capital Inc5.000010-Jul-310.0378
23-Oct-2630-Sep-26Accenture Capital Inc5.300010-Jul-330.0275
23-Oct-2630-Sep-26Accenture Capital Inc5.600010-Jul-360.0272
23-Oct-2630-Sep-26Adobe Inc2.300001-Feb-300.0303
23-Oct-2630-Sep-26Adobe Inc4.950004-Apr-340.0186
23-Oct-2630-Sep-26Advanced Micro Devices Inc5.000017-Aug-310.0376
23-Oct-2630-Sep-26Advanced Micro Devices Inc5.250017-Aug-330.0249
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