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KraneShares Asia Pacific High Income USD Bond ETF
KHYB
#2779
ETF rank
C$31.88 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$33.56
Share price
0.10%
Change (1 day)
4.79%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

KraneShares Asia Pacific High Income USD Bond ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 79

Full holdings list

Weight %NameTickerShares Held
4.60%Cash1062023
2.23%NOMURA HOLDINGS INC 7 PERP500000
2.12%PINGAN REAL ESTATE CAPITAL LTD MTN 3.45 07/29/26500000
1.98%PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8 01/29/28450000
1.94%WYNN MACAU LTD 5 5/8 08/26/28450000
1.83%HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9 1/8 07/24/28400000
1.83%VEDANTA RESOURCES FINANCE II PLC 11 1/4 12/03/31400000
1.81%MELCO RESORTS FINANCE LTD 7 5/8 04/17/32400000
1.81%VEDANTA RESOURCES FINANCE II PLC 10 7/8 09/17/29400000
1.79%IRB INFRASTRUCTURE DEVELOPERS LTD 7.11 03/11/32400000
1.78%PETRON CORP 7.35 PERP400000
1.77%IIFL FINANCE LTD 8 3/4 07/24/28400000
1.77%GC TREASURY CENTER CO LTD 7 1/8 PERP400000
1.77%MANAPPURAM FINANCE LTD MTN 7 3/8 05/12/28400000
1.75%GLP PTE LTD 9 3/4 05/20/28400000
1.75%MUTHOOT FINANCE LTD 6 3/8 04/23/29400000
1.73%STUDIO CITY FINANCE LTD 6 1/2 01/15/28400000
1.73%MELCO RESORTS FINANCE LTD 5 5/8 07/17/27400000
1.73%FWD LTD 6.675 PERP400000
1.72%KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.4 PERP400000
1.71%SMC GLOBAL POWER HOLDINGS CORP 5.45 PERP400000
1.71%AXIS BANK LTD/GIFT CITY 4.1 PERP400000
1.69%MELCO RESORTS FINANCE LTD 5 3/8 12/04/29400000
1.69%FORTUNE STAR BVI LTD 5.05 01/27/27400000
1.69%INDIA CLEAN ENERGY HOLDINGS MTN 4 1/2 04/18/27400000
1.65%SHUI ON DEVELOPMENT HOLDING LTD 5 1/2 06/29/26400000
1.64%MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30360000
1.60%STANDARD CHARTERED PLC 7 PERP360000
1.56%LONGFOR GROUP HOLDINGS LTD 3 3/8 04/13/27400000
1.56%CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP384140
1.52%CENTRAL PLAZA DEVELOPMENT LTD 7.15 03/21/28350000
1.24%MONG DUONG FINANCE HOLDINGS BV 5 1/8 05/07/29289690
1.21%AZURE POWER ENERGY LTD 3.575 08/19/26286323
1.13%WYNMAC 4 1/2 03/07/29250000
1.11%SAMMAAN CAPITAL LTD 8.95 08/28/28250000
1.11%MUANGTHAI CAPITAL PCL 7.55 07/21/30250000
1.09%MONGOLIAN MINING CORP 8.44 04/03/30250000
1.08%PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7 3/8 04/08/31250000
1.02%VEDANTA RESOURCES FINANCE II PLC 9 1/8 10/15/32240000
1.00%FORTUNE STAR BVI LTD 5 7/8 11/20/30200000
0.97%INDIA CLEANTECH ENERGY 4.7 08/10/26227700
0.94%FORTUNE STAR BVI LTD 6.8 09/09/29220000
0.92%SAN MIGUEL GLOBAL POWER HOLDINGS CORP 5.7 PERP214000
0.91%MGM CHINA HOLDINGS LTD 7 1/8 06/26/31200000
0.90%STANDARD CHARTERED PLC 7 3/4 PERP200000
0.90%NICKEL INDUSTRIES LTD 9 09/30/30200000
0.89%GOLOMT BANK 11 05/20/27200000
0.89%VEDANTA RESOURCES FINANCE II PLC 10 1/4 06/03/28200000
0.89%RAKUTEN GROUP INC 8 1/8 PERP200000
0.88%MUANGTHAI CAPITAL PCL 6 7/8 09/30/28200000
0.87%MUTHOOT FINANCE LTD MTN 6 3/8 03/02/30200000
0.87%ISLAMIC REP OF PAKISTAN 6 7/8 12/05/27200000
0.87%WYNN MACAU LTD 6 3/4 02/15/34200000
0.87%FWD GROUP HOLDINGS LTD MTN 5.836 09/22/35200000
0.87%DIAMOND II LTD 7.95 07/28/26200000
0.86%GREENTOWN CHINA HOLDINGS LTD 8.45 02/24/28200000
0.86%PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 6 04/08/26200000
0.86%TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27200000
0.86%MINERAL RESOURCES LTD 7 04/01/31190000
0.85%SAMMAAN CAPITAL LTD 7 1/2 10/16/30200000
0.85%KASIKORNBANK PCL/HONG KONG MTN 4 PERP200000
0.85%GLP CHINA HOLDINGS LTD MTN 2.95 03/29/26200000
0.85%WYNN MACAU LTD 5 1/8 12/15/29200000
0.85%SORIK MARAPI GEOTHERMAL POWER PT 7 3/4 08/05/31192060
0.84%PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 8 7/8 04/08/51200000
0.83%RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 4 1/2 07/14/28200000
0.83%STUDIO CITY FINANCE LTD 5 01/15/29200000
0.82%STANDARD CHARTERED PLC 4.3 PERP200000
0.82%SOFTBANK GROUP CORP 8 1/4 10/29/65200000
0.81%STANDARD CHARTERED PLC 4 3/4 PERP200000
0.81%UPL CORP LTD 4 5/8 06/16/30200000
0.79%FRANSHION BRILLIANT LTD 4 1/4 07/23/29200000
0.77%KAWASAN INDUSTRI JABABEKA TBK PT MTN 8 12/15/27180000
0.77%NWD MTN LTD 5 7/8 06/16/27200000
0.76%NWD MTN LTD 8 5/8 02/08/28200000
0.64%NWD MTN LTD MTN 4 1/2 05/19/30200000
0.63%WANDA PROPERTIES GLOBAL CO LTD 11 01/12/26150000
0.60%REPUBLIC OF SRI LANKA 4 04/15/28146000
0.55%GLP PTE LTD 4 1/2 PERP200000

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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