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KraneShares Asia Pacific High Income USD Bond ETF
KHYB
#3230
ETF rank
$15.66 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$24.10
Share price
0.00%
Change (1 day)
4.06%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

KraneShares Asia Pacific High Income USD Bond ETF - Holdings

Etf holdings as of July 8, 2026Number of holdings: 72

Full holdings list

Weight %NameTickerShares Held
3.64%
Cash570085
2.57%
TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27400000
2.53%
FORTUNE STAR BVI LTD 5.05 01/27/27400000
2.52%
CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP384140
2.24%
STANDARD CHARTERED PLC 144A 7 PERP350000
1.66%
MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30250000
1.66%
SAMMAAN CAPITAL LTD 8.95 08/28/28250000
1.62%
MUANGTHAI CAPITAL PCL 7.55 07/21/30250000
1.62%
INDIKA ENERGY TBK PT 8 3/4 05/07/29250000
1.60%
STATE BANK JSC 8.9 09/25/28250000
1.58%
WYNN MACAU LTD 5 5/8 08/26/28250000
1.36%
VEDANTA RESOURCES FINANCE II PLC 10 7/8 09/17/29200000
1.36%
TSETSENS MINING AND ENERGY LLC 11 3/8 02/05/31200000
1.36%
VEDANTA RESOURCES FINANCE II PLC 9.475 07/24/30200000
1.34%
VEDANTA RESOURCES FINANCE II PLC 9 1/8 10/15/32200000
1.34%
HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9 1/8 07/24/28200000
1.34%
STANDARD CHARTERED PLC 7 5/8 PERP200000
1.31%
IIFL FINANCE LTD 8 3/4 07/24/28200000
1.31%
RAKUTEN GROUP INC 8 1/8 PERP200000
1.31%
AUSTRALIAN METCOAL FINANCING PTY LTD 144A 6 3/4 04/22/34200000
1.31%
MELCO RESORTS FINANCE LTD 7 5/8 04/17/32200000
1.30%
MONGOLIAN MINING CORP 8.44 04/03/30200000
1.30%
LI & FUNG LTD 8 3/8 02/05/29200000
1.30%
SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 3/4 PERP200000
1.30%
IRB INFRASTRUCTURE DEVELOPERS LTD 7.11 03/11/32200000
1.29%
AUSTRALIAN METCOAL FINANCING PTY LTD 144A 6 1/4 10/22/31200000
1.29%
SHUI ON DEVELOPMENT HOLDING LTD 9 3/4 01/26/29200000
1.29%
PETRON CORP 7.35 PERP200000
1.29%
SAMMAAN CAPITAL LTD 7 1/2 10/16/30200000
1.29%
GREENTOWN CHINA HOLDINGS LTD 8.45 02/24/28200000
1.28%
ISLAMIC REP OF PAKISTAN 6 7/8 12/05/27200000
1.28%
GOLOMT BANK 144A 7.95 05/14/29200000
1.28%
IIFL FINANCE LTD 144A 7.6 09/10/29200000
1.28%
CAS CAPITAL NO 2 LTD 6 1/4 PERP200000
1.28%
AXIS BANK LTD/GANDHINAGAR MTN 6 7/8 PERP200000
1.28%
SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 7/8 PERP200000
1.28%
MUTHOOT FINANCE LTD 6 3/8 04/23/29200000
1.28%
BANK NEGARA INDONESIA PERSERO TBK PT 7.15 PERP200000
1.28%
STUDIO CITY FINANCE LTD 6 1/2 01/15/28200000
1.28%
PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7 3/8 04/08/31200000
1.27%
PKSTAN 7 7/8 03/31/36200000
1.27%
VEDANTA RESOURCES FINANCE II PLC 7 07/13/32200000
1.27%
VEDLN 7 07/13/32200000
1.27%
PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 6.975 04/24/29200000
1.27%
CENTRAL PLAZA DEVELOPMENT LTD 6.8 04/07/29200000
1.27%
VEDANTA RESOURCES FINANCE II PLC 144A 7 3/4 07/13/37200000
1.27%
WYNN MACAU LTD 6 3/4 02/15/34200000
1.27%
SAN MIGUEL GLOBAL POWER HOLDINGS CORP 8 1/8 PERP200000
1.27%
RENEW TREASURY IFSC PVT LTD 6 1/2 02/02/31200000
1.26%
PINGAN REAL ESTATE CAPITAL LTD MTN 3.45 07/29/26200000
1.26%
GC TREASURY CENTER CO LTD 7 1/8 PERP200000
1.26%
FORTUNE STAR BVI LTD 6.8 09/09/29200000
1.26%
THAIOIL TREASURY CENTER CO LTD 6.1 PERP200000
1.25%
MELCO RESORTS FINANCE LTD 6 1/2 09/24/33200000
1.24%
WYNN MACAU LTD 5 1/8 12/15/29200000
1.24%
GREENTOWN CHINA HOLDINGS LTD 7 05/19/29200000
1.24%
CHINA OIL & GAS GROUP LTD 7 02/04/29200000
1.24%
RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 4 1/2 07/14/28200000
1.23%
GOHL CAPITAL HOLDINGS LTD 7 5/8 PERP200000
1.23%
NWD MTN LTD 8 5/8 02/08/28200000
1.23%
LONGFOR GROUP HOLDINGS LTD 3 3/8 04/13/27200000
1.20%
STANDARD CHARTERED PLC 4 3/4 PERP200000
1.20%
SORIK MARAPI GEOTHERMAL POWER PT 7 3/4 08/05/31186660
1.19%
ALIBABA GROUP HOLDING LTD 0 09/15/32200000
1.18%
UPL CORP LTD 4 5/8 06/16/30200000
1.18%
NWD FINANCE BVI LTD 12.179 PERP200000
1.18%
FRANSHION BRILLIANT LTD 4 1/4 07/23/29200000
1.16%
JINKAI INVESTMENT HOLDINGS LTD 0 02/05/31200000
1.10%
GLP CHINA HOLDINGS LTD MTN 7 3/4 04/30/29200000
1.09%
GLP PTE LTD 9 3/4 05/20/28200000
1.07%
LONGFOR GROUP HOLDINGS LTD 3.95 09/16/29200000
1.06%
NWD MTN LTD MTN 4 1/2 05/19/30200000

What is the market capitalization of a company?

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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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