Companies: 10,645     total market cap: S$177.335 T
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KraneShares Asia Pacific High Income USD Bond ETF
KHYB
#3128
ETF rank
S$22.07 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$31.54
Share price
0.08%
Change (1 day)
4.68%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

KraneShares Asia Pacific High Income USD Bond ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 71

Full holdings list

Weight %NameTickerShares Held
4.14%Cash719565
2.59%WYNN MACAU LTD 5 5/8 08/26/28450000
2.46%VEDANTA RESOURCES FINANCE II PLC 10 7/8 09/17/29400000
2.36%MUTHOOT FINANCE LTD 6 3/8 04/23/29400000
2.30%TRADE & DEVELOPMENT BANK OF MONGOLIA LLC 8 1/2 12/23/27400000
2.30%KRUNG THAI BANK PCL/CAYMAN ISLANDS 4.4 PERP400000
2.28%STUDIO CITY FINANCE LTD 6 1/2 01/15/28400000
2.26%FORTUNE STAR BVI LTD 5.05 01/27/27400000
2.26%INDIA CLEAN ENERGY HOLDINGS MTN 4 1/2 04/18/27400000
2.19%MEDCO CYPRESS TREE PTE LTD 8 5/8 05/19/30360000
2.17%CS TREASURY MANAGEMENT SERVICES P LTD 9 PERP384140
2.16%LONGFOR GROUP HOLDINGS LTD 3 3/8 04/13/27400000
2.14%STANDARD CHARTERED PLC 7 PERP360000
1.64%AZURE POWER ENERGY LTD 3.575 08/19/26286323
1.50%SAMMAAN CAPITAL LTD 8.95 08/28/28250000
1.48%MONGOLIAN MINING CORP 8.44 04/03/30250000
1.48%PIRAMAL CAPITAL & HOUSING FINANCE LTD MTN 7.8 01/29/28250000
1.46%WYNMAC 4 1/2 03/07/29250000
1.44%PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7 3/8 04/08/31250000
1.43%VEDANTA RESOURCES FINANCE II PLC 9 1/8 10/15/32240000
1.34%FORTUNE STAR BVI LTD 5 7/8 11/20/30200000
1.27%VEDANTA RESOURCES FINANCE II PLC 11 1/4 12/03/31200000
1.22%MGM CHINA HOLDINGS LTD 7 1/8 06/26/31200000
1.22%HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9 1/8 07/24/28200000
1.21%NICKEL INDUSTRIES LTD 9 09/30/30200000
1.21%MELCO RESORTS FINANCE LTD 7 5/8 04/17/32200000
1.20%STANDARD CHARTERED PLC 7 3/4 PERP200000
1.20%VEDANTA RESOURCES FINANCE II PLC 9.475 07/24/30200000
1.20%IRB INFRASTRUCTURE DEVELOPERS LTD 7.11 03/11/32200000
1.20%GOLOMT BANK 11 05/20/27200000
1.20%IIFL FINANCE LTD 8 3/4 07/24/28200000
1.19%NOMURA HOLDINGS INC 7 PERP200000
1.19%RAKUTEN GROUP INC 8 1/8 PERP200000
1.18%GC TREASURY CENTER CO LTD 7 1/8 PERP200000
1.18%MUTHOOT FINANCE LTD MTN 6 3/8 03/02/30200000
1.18%MANAPPURAM FINANCE LTD MTN 7 3/8 05/12/28200000
1.18%GLP PTE LTD 9 3/4 05/20/28200000
1.18%PETRON CORP 7.35 PERP200000
1.17%MUANGTHAI CAPITAL PCL 6 7/8 09/30/28200000
1.17%GREENTOWN CHINA HOLDINGS LTD 8.45 02/24/28200000
1.17%WYNN MACAU LTD 6 3/4 02/15/34200000
1.16%ISLAMIC REP OF PAKISTAN 6 7/8 12/05/27200000
1.16%FWD GROUP HOLDINGS LTD MTN 5.836 09/22/35200000
1.16%THAIOIL TREASURY CENTER CO LTD 6.1 PERP200000
1.16%CAS CAPITAL NO 2 LTD 6 1/4 PERP200000
1.16%SAMMAAN CAPITAL LTD 7 1/2 10/16/30200000
1.15%FWD LTD 6.675 PERP200000
1.15%MELCO RESORTS FINANCE LTD 5 5/8 07/17/27200000
1.15%MINERAL RESOURCES LTD 7 04/01/31190000
1.15%SHUI ON DEVELOPMENT HOLDING LTD 5 1/2 06/29/26200000
1.15%PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 8 7/8 04/08/51200000
1.14%WEST CHINA CEMENT LTD 9.9 12/04/28200000
1.14%GLP CHINA HOLDINGS LTD MTN 2.95 03/29/26200000
1.14%SMC GLOBAL POWER HOLDINGS CORP 5.45 PERP200000
1.14%MELCO RESORTS FINANCE LTD 5 3/8 12/04/29200000
1.14%KASIKORNBANK PCL/HONG KONG MTN 4 PERP200000
1.13%PINGAN REAL ESTATE CAPITAL LTD MTN 3.45 07/29/26200000
1.13%BAIDU INC 0 03/12/32200000
1.13%SORIK MARAPI GEOTHERMAL POWER PT 7 3/4 08/05/31192060
1.11%STUDIO CITY FINANCE LTD 5 01/15/29200000
1.11%RENEW WIND ENERGY AP2 / RENEW POWER PVT LTD OTHER 4 1/2 07/14/28200000
1.10%UPL CORP LTD 4 5/8 06/16/30200000
1.09%STANDARD CHARTERED PLC 4 3/4 PERP200000
1.09%NWD MTN LTD 8 5/8 02/08/28200000
1.08%SOFTBANK GROUP CORP 8 1/4 10/29/65200000
1.05%FRANSHION BRILLIANT LTD 4 1/4 07/23/29200000
1.03%KAWASAN INDUSTRI JABABEKA TBK PT MTN 8 1/2 12/15/27180000
0.88%NWD MTN LTD MTN 4 1/2 05/19/30200000
0.83%MONG DUONG FINANCE HOLDINGS BV 5 1/8 05/07/29144845
0.83%GLP PTE LTD 4 1/2 PERP200000
0.82%REPUBLIC OF SRI LANKA 4 04/15/28146000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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