Constituents: Markit iBoxx $ Contingent Convertible

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Report DateRebalance DateIssuerCoupon in %Maturity DateIndex Weight in %
03-May-2430-Apr-24Absa Group Ltd6.375027-Nov-260.3448
03-May-2430-Apr-24Akbank TAS9.368614-Jun-290.4184
03-May-2430-Apr-24Allianz SE3.200030-Apr-280.6985
03-May-2430-Apr-24Allianz SE3.500030-Apr-260.7940
03-May-2430-Apr-24Australia & New Zealand Banking Group Ltd6.750015-Jun-260.7120
03-May-2430-Apr-24Axis Bank Ltd/Gift City4.100008-Mar-260.3903
03-May-2430-Apr-24Banco Bilbao Vizcaya Argentaria SA6.125016-Nov-270.6311
03-May-2430-Apr-24Banco Bilbao Vizcaya Argentaria SA6.500005-Mar-250.6908
03-May-2430-Apr-24Banco Bilbao Vizcaya Argentaria SA9.375019-Mar-290.7364
03-May-2430-Apr-24Banco Davivienda SA6.650022-Apr-310.2433
03-May-2430-Apr-24Banco de Credito e Inversiones SA8.750008-Feb-290.3620
03-May-2430-Apr-24Banco do Brasil SA/Cayman8.748015-Apr-341.4060
03-May-2430-Apr-24Banco do Brasil SA/Cayman9.000018-Jun-240.9839
03-May-2430-Apr-24Banco GNB Sudameris SA7.500016-Apr-260.2493
03-May-2430-Apr-24Banco Mercantil del Norte SA/Grand Cayman5.875024-Jan-270.3237
03-May-2430-Apr-24Banco Mercantil del Norte SA/Grand Cayman6.625024-Jan-320.3371
03-May-2430-Apr-24Banco Mercantil del Norte SA/Grand Cayman6.750027-Sep-240.4144
03-May-2430-Apr-24Banco Mercantil del Norte SA/Grand Cayman7.500027-Jun-290.3375
03-May-2430-Apr-24Banco Mercantil del Norte SA/Grand Cayman8.375014-Oct-300.3464
03-May-2430-Apr-24Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand7.615001-Oct-280.9459
03-May-2430-Apr-24Banco Santander SA4.750012-May-270.6036
03-May-2430-Apr-24Banco Santander SA5.179019-Nov-251.0507
03-May-2430-Apr-24Banco Santander SA9.625021-May-290.8517
03-May-2430-Apr-24Banco Santander SA9.625021-Nov-331.0182
03-May-2430-Apr-24Bancolombia SA4.625018-Dec-240.3753
03-May-2430-Apr-24BanColombia SA7.279018-Oct-270.5197
03-May-2430-Apr-24Bangkok Bank PCL/Hong Kong5.000023-Sep-250.5074
03-May-2430-Apr-24Bank Hapoalim BM3.255021-Jan-270.6257
03-May-2430-Apr-24Bank Leumi Le-Israel BM3.275029-Jan-260.4855
03-May-2430-Apr-24Bank Leumi Le-Israel BM7.129018-Apr-280.3437
03-May-2430-Apr-24Bank of China Ltd3.600004-Mar-251.9310
03-May-2430-Apr-24Barclays PLC4.375015-Mar-280.8543
03-May-2430-Apr-24Barclays PLC6.125015-Dec-251.0118
03-May-2430-Apr-24Barclays Plc8.000015-Jun-241.4013
03-May-2430-Apr-24Barclays PLC8.000015-Sep-291.3795
03-May-2430-Apr-24Barclays PLC9.625015-Dec-291.2853
03-May-2430-Apr-24BBVA Bancomer SA/Texas5.125018-Jan-280.6456
03-May-2430-Apr-24BBVA Bancomer SA/Texas5.875013-Sep-290.4839
03-May-2430-Apr-24BBVA Bancomer SA/Texas8.125008-Jan-340.6497
03-May-2430-Apr-24BBVA Bancomer SA/Texas8.450029-Jun-330.7359
03-May-2430-Apr-24BNP Paribas SA4.500025-Feb-300.9770
03-May-2430-Apr-24BNP Paribas SA4.625012-Jan-270.7832
03-May-2430-Apr-24BNP Paribas SA4.625025-Feb-310.7030
03-May-2430-Apr-24BNP Paribas SA5.125015-Nov-270.4715
03-May-2430-Apr-24BNP Paribas SA7.000016-Aug-280.5165
03-May-2430-Apr-24BNP Paribas SA7.375019-Aug-251.0563
03-May-2430-Apr-24BNP Paribas SA7.750016-Aug-291.4204
03-May-2430-Apr-24BNP Paribas SA8.000022-Aug-311.0511
03-May-2430-Apr-24BNP Paribas SA8.500014-Aug-281.0957
03-May-2430-Apr-24BNP Paribas SA9.250017-Nov-270.7642
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