KraneShares Asia Pacific High Income USD Bond ETF - Composition

Composition de l'ETF au 17 Février, 2026Nombre de participations : 66

Liste complète de la composition

Poids %	Nom	Actions détenues
7.84%	Cash	1361403
2.59%	WYNN MACAU LTD 5 5/8 08/26/28	450000
2.46%	VEDANTA RESOURCES FINANCE II PLC 10 7/8 09/17/29	400000
2.34%	MUTHOOT FINANCE LTD 6 3/8 04/23/29	400000
2.32%	TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27	400000
2.30%	STUDIO CITY FINANCE LTD 6 1/2 01/15/28	400000
2.30%	GLP PTE LTD 9 3/4 05/20/28	400000
2.30%	KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.4 PERP	400000
2.27%	CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP	384140
2.27%	INDIA CLEAN ENERGY HOLDINGS MTN 4 1/2 04/18/27	400000
2.27%	FORTUNE STAR BVI LTD 5.05 01/27/27	400000
2.18%	LONGFOR GROUP HOLDINGS LTD 3 3/8 04/13/27	400000
2.18%	MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30	360000
2.14%	STANDARD CHARTERED PLC 7 PERP	360000
1.50%	SAMMAAN CAPITAL LTD 8.95 08/28/28	250000
1.48%	PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8 01/29/28	250000
1.46%	WYNMAC 4 1/2 03/07/29	250000
1.46%	PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7 3/8 04/08/31	250000
1.44%	VEDANTA RESOURCES FINANCE II PLC 9 1/8 10/15/32	240000
1.27%	VEDANTA RESOURCES FINANCE II PLC 11 1/4 12/03/31	200000
1.22%	MGM CHINA HOLDINGS LTD 7 1/8 06/26/31	200000
1.21%	HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9 1/8 07/24/28	200000
1.21%	VEDANTA RESOURCES FINANCE II PLC 9.475 07/24/30	200000
1.21%	MELCO RESORTS FINANCE LTD 7 5/8 04/17/32	200000
1.20%	NOMURA HOLDINGS INC 7 PERP	200000
1.20%	GOLOMT BANK 11 05/20/27	200000
1.20%	IRB INFRASTRUCTURE DEVELOPERS LTD 7.11 03/11/32	200000
1.20%	STANDARD CHARTERED PLC 7 3/4 PERP	200000
1.20%	IIFL FINANCE LTD 8 3/4 07/24/28	200000
1.19%	RAKUTEN GROUP INC 8 1/8 PERP	200000
1.18%	MANAPPURAM FINANCE LTD MTN 7 3/8 05/12/28	200000
1.18%	PETRON CORP 7.35 PERP	200000
1.18%	GREENTOWN CHINA HOLDINGS LTD 8.45 02/24/28	200000
1.18%	FWD GROUP HOLDINGS LTD MTN 5.836 09/22/35	200000
1.18%	GC TREASURY CENTER CO LTD 7 1/8 PERP	200000
1.17%	MUANGTHAI CAPITAL PCL 6 7/8 09/30/28	200000
1.17%	MUTHOOT FINANCE LTD MTN 6 3/8 03/02/30	200000
1.17%	PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 8 7/8 04/08/51	200000
1.17%	ISLAMIC REP OF PAKISTAN 6 7/8 12/05/27	200000
1.17%	WYNN MACAU LTD 6 3/4 02/15/34	200000
1.16%	CAS CAPITAL NO 2 LTD 6 1/4 PERP	200000
1.16%	WEST CHINA CEMENT LTD 9.9 12/04/28	200000
1.16%	JINKAI INVESTMENT HOLDINGS LTD 0 02/05/31	200000
1.15%	FWD LTD 6.675 PERP	200000
1.15%	THAIOIL TREASURY CENTER CO LTD 6.1 PERP	200000
1.15%	SAMMAAN CAPITAL LTD 7 1/2 10/16/30	200000
1.15%	MELCO RESORTS FINANCE LTD 5 5/8 07/17/27	200000
1.15%	MINERAL RESOURCES LTD 7 04/01/31	190000
1.15%	GLP CHINA HOLDINGS LTD MTN 2.95 03/29/26	200000
1.14%	SMC GLOBAL POWER HOLDINGS CORP 5.45 PERP	200000
1.14%	KASIKORNBANK PCL/HONG KONG MTN 4 PERP	200000
1.14%	MELCO RESORTS FINANCE LTD 5 3/8 12/04/29	200000
1.13%	PINGAN REAL ESTATE CAPITAL LTD MTN 3.45 07/29/26	200000
1.11%	NWD MTN LTD 8 5/8 02/08/28	200000
1.11%	STUDIO CITY FINANCE LTD 5 01/15/29	200000
1.11%	RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 4 1/2 07/14/28	200000
1.10%	SORIK MARAPI GEOTHERMAL POWER PT 7 3/4 08/05/31	186660
1.10%	STANDARD CHARTERED PLC 4 3/4 PERP	200000
1.10%	UPL CORP LTD 4 5/8 06/16/30	200000
1.08%	BAIDU INC 0 03/12/32	200000
1.06%	FRANSHION BRILLIANT LTD 4 1/4 07/23/29	200000
1.03%	KAWASAN INDUSTRI JABABEKA TBK PT MTN 8 1/2 12/15/27	180000
0.97%	NWD MTN LTD MTN 4 1/2 05/19/30	200000
0.92%	NWD FINANCE BVI LTD 5 1/4 PERP	200000
0.83%	MONG DUONG FINANCE HOLDINGS BV 5 1/8 05/07/29	144845
0.81%	GLP PTE LTD 4 1/2 PERP	200000

KraneShares Asia Pacific High Income USD Bond ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens