Constituents: iBoxx $ Contingent Convertible Index

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
09-Oct-2630-Sep-26Aareal Bank AG9.875031-Jul-300.2374
09-Oct-2630-Sep-26Akbank TAS7.950019-Feb-310.2995
09-Oct-2630-Sep-26Akbank TAS9.368614-Jun-290.3230
09-Oct-2630-Sep-26Al Rajhi Tier 1 Sukuk Limited6.150014-Jul-310.5187
09-Oct-2630-Sep-26Al Rajhi Tier 1 Sukuk Limited6.375016-May-290.5327
09-Oct-2630-Sep-26Al Rajhi Tier 1 Sukuk Ltd6.250021-Jul-300.7807
09-Oct-2630-Sep-26Allianz SE3.200030-Apr-280.6374
09-Oct-2630-Sep-26Allianz SE6.500030-Oct-340.3875
09-Oct-2630-Sep-26Allianz SE6.550030-Oct-330.6572
09-Oct-2630-Sep-26Axis Bank Ltd/Gift City6.875030-Dec-310.3171
09-Oct-2630-Sep-26Banco Bilbao Vizcaya Argentaria SA6.125016-Nov-270.5294
09-Oct-2630-Sep-26Banco Bilbao Vizcaya Argentaria SA7.125008-May-330.5093
09-Oct-2630-Sep-26Banco Bilbao Vizcaya Argentaria SA7.750014-Jan-320.5380
09-Oct-2630-Sep-26Banco Bilbao Vizcaya Argentaria SA9.375019-Mar-290.5591
09-Oct-2630-Sep-26Banco Davivienda SA6.650022-Apr-310.2462
09-Oct-2630-Sep-26Banco de Credito e Inversiones SA7.500012-Sep-340.2684
09-Oct-2630-Sep-26Banco de Credito e Inversiones SA8.750008-Feb-290.2738
09-Oct-2630-Sep-26Banco General SA5.250007-May-310.2027
09-Oct-2630-Sep-26Banco Mercantil del Norte SA/Grand Cayman5.875024-Jan-270.2633
09-Oct-2630-Sep-26Banco Mercantil del Norte SA/Grand Cayman6.625024-Jan-320.2691
09-Oct-2630-Sep-26Banco Mercantil del Norte SA/Grand Cayman7.500027-Jun-290.2553
09-Oct-2630-Sep-26Banco Mercantil del Norte SA/Grand Cayman8.000024-Jan-330.3119
09-Oct-2630-Sep-26Banco Mercantil del Norte SA/Grand Cayman8.375014-Oct-300.2670
09-Oct-2630-Sep-26Banco Mercantil del Norte SA/Grand Cayman8.375020-May-310.3969
09-Oct-2630-Sep-26Banco Mercantil del Norte SA/Grand Cayman8.450024-Jun-360.3821
09-Oct-2630-Sep-26Banco Mercantil del Norte SA/Grand Cayman8.750020-May-350.3987
09-Oct-2630-Sep-26Banco Nacional de Mexico SA6.697007-May-310.6607
09-Oct-2630-Sep-26Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand7.615001-Oct-280.7214
09-Oct-2630-Sep-26Banco Santander SA7.250003-Dec-350.7613
09-Oct-2630-Sep-26Banco Santander SA8.000001-Feb-340.8259
09-Oct-2630-Sep-26Banco Santander SA9.625021-May-290.6482
09-Oct-2630-Sep-26Banco Santander SA9.625021-Nov-330.8103
09-Oct-2630-Sep-26BanColombia SA7.279018-Oct-270.2520
09-Oct-2630-Sep-26Bank Hapoalim BM3.255021-Jan-270.5270
09-Oct-2630-Sep-26Bank Leumi Le-Israel BM5.739809-Jun-310.5064
09-Oct-2630-Sep-26Bank Leumi Le-Israel BM7.129018-Apr-280.2684
09-Oct-2630-Sep-26Bank Mandiri Persero Tbk PT7.350010-Sep-310.3912
09-Oct-2630-Sep-26Bank Negara Indonesia Persero Tbk PT7.150022-Oct-310.3705
09-Oct-2630-Sep-26Bank of Montreal6.619025-Aug-290.2638
09-Oct-2630-Sep-26Bank of Montreal6.875026-Nov-300.5208
09-Oct-2630-Sep-26Bank of Montreal7.300026-Nov-340.3968
09-Oct-2630-Sep-26Bank of Montreal7.375026-Nov-360.5149
09-Oct-2630-Sep-26Bank of Montreal7.700026-May-290.5436
09-Oct-2630-Sep-26Barclays PLC4.375015-Mar-280.7625
09-Oct-2630-Sep-26Barclays PLC7.625015-Mar-350.7867
09-Oct-2630-Sep-26Barclays PLC8.000015-Sep-291.0839
09-Oct-2630-Sep-26Barclays PLC9.625015-Dec-290.9947
09-Oct-2630-Sep-26BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX5.125018-Jan-280.5140
09-Oct-2630-Sep-26BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX5.875013-Sep-290.3780
09-Oct-2630-Sep-26BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX7.625011-Feb-300.5300
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