KraneShares Asia Pacific High Income USD Bond ETF - Composition

Composition de l'ETF au 23 Mars, 2026Nombre de participations : 63

Liste complète de la composition

Poids %	Nom	Actions détenues
10.95%	Cash	1692739
2.69%	VEDANTA RESOURCES FINANCE II PLC 10 7/8 09/17/29	400000
2.57%	MUTHOOT FINANCE LTD 6 3/8 04/23/29	400000
2.56%	TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27	400000
2.55%	STUDIO CITY FINANCE LTD 6 1/2 01/15/28	400000
2.51%	FORTUNE STAR BVI LTD 5.05 01/27/27	400000
2.50%	CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP	384140
2.45%	WEST CHINA CEMENT LTD 9.9 12/04/28	400000
2.37%	MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30	360000
2.28%	STANDARD CHARTERED PLC 7 PERP	360000
1.62%	WYNMAC 4 1/2 03/07/29	250000
1.60%	PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8 01/29/28	250000
1.59%	SAMMAAN CAPITAL LTD 8.95 08/28/28	250000
1.59%	WYNN MACAU LTD 5 5/8 08/26/28	250000
1.49%	PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7 3/8 04/08/31	250000
1.43%	PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 8 7/8 04/08/51	250000
1.35%	VEDANTA RESOURCES FINANCE II PLC 11 1/4 12/03/31	200000
1.35%	HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9 1/8 07/24/28	200000
1.32%	STANDARD CHARTERED PLC 7 3/4 PERP	200000
1.32%	MGM CHINA HOLDINGS LTD 7 1/8 06/26/31	200000
1.32%	MELCO RESORTS FINANCE LTD 7 5/8 04/17/32	200000
1.31%	GOLOMT BANK 11 05/20/27	200000
1.31%	LI & FUNG LTD 8 3/8 02/05/29	200000
1.30%	RAKUTEN GROUP INC 8 1/8 PERP	200000
1.30%	SHUI ON DEVELOPMENT HOLDING LTD 9 3/4 01/26/29	200000
1.30%	GREENTOWN CHINA HOLDINGS LTD 8.45 02/24/28	200000
1.30%	VEDANTA RESOURCES FINANCE II PLC 9.475 07/24/30	200000
1.30%	CAS CAPITAL NO 2 LTD 6 1/4 PERP	200000
1.30%	NICKEL INDUSTRIES LTD 9 09/30/30	200000
1.29%	FWD LTD 6.675 PERP	200000
1.29%	MANAPPURAM FINANCE LTD MTN 7 3/8 05/12/28	200000
1.29%	SMC GLOBAL POWER HOLDINGS CORP 5.45 PERP	200000
1.29%	MUANGTHAI CAPITAL PCL 6 7/8 09/30/28	200000
1.28%	IRB INFRASTRUCTURE DEVELOPERS LTD 7.11 03/11/32	200000
1.28%	FWD GROUP HOLDINGS LTD MTN 5.836 09/22/35	200000
1.28%	IIFL FINANCE LTD 8 3/4 07/24/28	200000
1.28%	CENTRAL PLAZA DEVELOPMENT LTD 6.8 04/07/29	200000
1.27%	MONGOLIAN MINING CORP 8.44 04/03/30	200000
1.27%	KASIKORNBANK PCL/HONG KONG MTN 4 PERP	200000
1.27%	PINGAN REAL ESTATE CAPITAL LTD MTN 3.45 07/29/26	200000
1.26%	ISLAMIC REP OF PAKISTAN 6 7/8 12/05/27	200000
1.26%	WYNN MACAU LTD 6 3/4 02/15/34	200000
1.25%	ALIBABA GROUP HOLDING LTD 0 09/15/32	200000
1.24%	MELCO RESORTS FINANCE LTD 6 1/2 09/24/33	200000
1.24%	THAIOIL TREASURY CENTER CO LTD 6.1 PERP	200000
1.22%	RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 4 1/2 07/14/28	200000
1.21%	NWD MTN LTD 8 5/8 02/08/28	200000
1.21%	STUDIO CITY FINANCE LTD 5 01/15/29	200000
1.21%	SAMMAAN CAPITAL LTD 7 1/2 10/16/30	200000
1.20%	SORIK MARAPI GEOTHERMAL POWER PT 7 3/4 08/05/31	186660
1.19%	BAIDU INC 0 03/12/32	200000
1.19%	STANDARD CHARTERED PLC 4 3/4 PERP	200000
1.18%	JINKAI INVESTMENT HOLDINGS LTD 0 02/05/31	200000
1.18%	FRANSHION BRILLIANT LTD 4 1/4 07/23/29	200000
1.18%	LONGFOR GROUP HOLDINGS LTD 3 3/8 04/13/27	200000
1.15%	REPUBLIC OF SRI LANKA 3.6 02/15/38	200000
1.14%	KAWASAN INDUSTRI JABABEKA TBK PT MTN 8 1/2 12/15/27	180000
1.09%	REPUBLIC OF SRI LANKA 3.35 03/15/33	200000
1.01%	NWD MTN LTD MTN 4 1/2 05/19/30	200000
1.00%	NWD FINANCE BVI LTD 5 1/4 PERP	200000
0.99%	LONGFOR GROUP HOLDINGS LTD 3.95 09/16/29	200000
0.92%	MONG DUONG FINANCE HOLDINGS BV 5 1/8 05/07/29	144845
0.49%	VANKE REAL ESTATE HONG KONG CO LTD MTN 3.975 11/09/27	200000

KraneShares Asia Pacific High Income USD Bond ETF - Composition

Liste complète de la composition

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