KraneShares Asia Pacific High Income USD Bond ETF - Composition

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 71

Liste complète de la composition

Poids %	Nom	Actions détenues
5.20%	Cash	817022
2.56%	TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27	400000
2.52%	FORTUNE STAR BVI LTD 5.05 01/27/27	400000
2.51%	CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP	384140
2.21%	STANDARD CHARTERED PLC 144A 7 PERP	350000
1.65%	SAMMAAN CAPITAL LTD 8.95 08/28/28	250000
1.65%	MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30	250000
1.62%	INDIKA ENERGY TBK PT 8 3/4 05/07/29	250000
1.60%	MUANGTHAI CAPITAL PCL 7.55 07/21/30	250000
1.59%	STATE BANK JSC 8.9 09/25/28	250000
1.59%	CGE TREASURY IFSC PVT LTD 144A 7 7/8 07/28/31	250000
1.57%	WYNN MACAU LTD 5 5/8 08/26/28	250000
1.37%	TSETSENS MINING AND ENERGY LLC 11 3/8 02/05/31	200000
1.33%	HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9 1/8 07/24/28	200000
1.33%	STANDARD CHARTERED PLC 7 5/8 PERP	200000
1.31%	IIFL FINANCE LTD 8 3/4 07/24/28	200000
1.30%	RAKUTEN GROUP INC 8 1/8 PERP	200000
1.30%	MELCO RESORTS FINANCE LTD 7 5/8 04/17/32	200000
1.30%	AUSTRALIAN METCOAL FINANCING PTY LTD 144A 6 3/4 04/22/34	200000
1.29%	MONGOLIAN MINING CORP 8.44 04/03/30	200000
1.29%	LI & FUNG LTD 8 3/8 02/05/29	200000
1.29%	SHUI ON DEVELOPMENT HOLDING LTD 9 3/4 01/26/29	200000
1.29%	SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 3/4 PERP	200000
1.29%	IRB INFRASTRUCTURE DEVELOPERS LTD 7.11 03/11/32	200000
1.28%	AUSTRALIAN METCOAL FINANCING PTY LTD 144A 6 1/4 10/22/31	200000
1.28%	SAMMAAN CAPITAL LTD 7 1/2 10/16/30	200000
1.28%	ISLAMIC REP OF PAKISTAN 6 7/8 12/05/27	200000
1.28%	PETRON CORP 7.35 PERP	200000
1.28%	GREENTOWN CHINA HOLDINGS LTD 8.45 02/24/28	200000
1.27%	VEDANTA RESOURCES FINANCE II PLC 9.475 07/24/30	200000
1.27%	AXIS BANK LTD/GANDHINAGAR MTN 6 7/8 PERP	200000
1.27%	GOLOMT BANK 144A 7.95 05/14/29	200000
1.27%	VEDANTA RESOURCES FINANCE II PLC 9 1/8 10/15/32	200000
1.27%	IIFL FINANCE LTD 144A 7.6 09/10/29	200000
1.27%	VEDANTA RESOURCES FINANCE II PLC 144A 7 3/4 07/13/37	200000
1.27%	SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 7/8 PERP	200000
1.27%	CAS CAPITAL NO 2 LTD 6 1/4 PERP	200000
1.27%	VEDLN 7 07/13/32	200000
1.27%	MUTHOOT FINANCE LTD 6 3/8 04/23/29	200000
1.27%	STUDIO CITY FINANCE LTD 6 1/2 01/15/28	200000
1.27%	SRILAN 3.6 05/15/36	200000
1.26%	BANK NEGARA INDONESIA PERSERO TBK PT 7.15 PERP	200000
1.26%	SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 1/8 PERP	200000
1.26%	CENTRAL PLAZA DEVELOPMENT LTD 6.8 04/07/29	200000
1.26%	PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 6.975 04/24/29	200000
1.25%	RENEW TREASURY IFSC PVT LTD 6 1/2 02/02/31	200000
1.25%	PKSTAN 7 7/8 03/31/36	200000
1.25%	WYNN MACAU LTD 6 3/4 02/15/34	200000
1.25%	PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7 3/8 04/08/31	200000
1.25%	GC TREASURY CENTER CO LTD 7 1/8 PERP	200000
1.25%	THAIOIL TREASURY CENTER CO LTD 6.1 PERP	200000
1.25%	FORTUNE STAR BVI LTD 6.8 09/09/29	200000
1.24%	GREENTOWN CHINA HOLDINGS LTD 7 05/19/29	200000
1.24%	CHINA OIL & GAS GROUP LTD 7 02/04/29	200000
1.23%	RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 4 1/2 07/14/28	200000
1.23%	WYNN MACAU LTD 5 1/8 12/15/29	200000
1.23%	NWD MTN LTD 8 5/8 02/08/28	200000
1.23%	MELCO RESORTS FINANCE LTD 6 1/2 09/24/33	200000
1.22%	LONGFOR GROUP HOLDINGS LTD 3 3/8 04/13/27	200000
1.22%	NWD FINANCE BVI LTD 12.179 PERP	200000
1.21%	GOHL CAPITAL HOLDINGS LTD 7 5/8 PERP	200000
1.20%	ALIBABA GROUP HOLDING LTD 0 09/15/32	200000
1.20%	JINKAI INVESTMENT HOLDINGS LTD 0 02/05/31	200000
1.19%	SORIK MARAPI GEOTHERMAL POWER PT 7 3/4 08/05/31	186660
1.18%	STANDARD CHARTERED PLC 4 3/4 PERP	200000
1.18%	FRANSHION BRILLIANT LTD 4 1/4 07/23/29	200000
1.18%	UPL CORP LTD 4 5/8 06/16/30	200000
1.15%	GLP PTE LTD 9 3/4 05/20/28	200000
1.14%	GLP CHINA HOLDINGS LTD MTN 7 3/4 04/30/29	200000
1.07%	LONGFOR GROUP HOLDINGS LTD 3.95 09/16/29	200000
1.04%	NWD MTN LTD MTN 4 1/2 05/19/30	200000

KraneShares Asia Pacific High Income USD Bond ETF - Composition

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